| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,523.00p | SI Trade |
16:27:47 - 11-Jul-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
16:26:32 - 11-Jul-25 |
| Unknown* | 0 | 15,506.00p | SI Trade |
16:22:44 - 11-Jul-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
16:22:22 - 11-Jul-25 |
| Unknown* | 0 | 15,522.00p | SI Trade |
16:22:13 - 11-Jul-25 |
| Unknown* | 0 | 15,503.00p | SI Trade |
16:20:56 - 11-Jul-25 |
| Unknown* | 0 | 15,515.00p | SI Trade |
16:20:23 - 11-Jul-25 |
| Sell* | 258 | 15,509.00p | Automatic Execution |
16:18:53 - 11-Jul-25 |
| Unknown* | 0 | 15,518.00p | SI Trade |
16:16:43 - 11-Jul-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
16:11:30 - 11-Jul-25 |
| Unknown* | 0 | 15,512.00p | SI Trade |
16:09:29 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
16:09:04 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
16:06:22 - 11-Jul-25 |
| Unknown* | 0 | 15,528.00p | SI Trade |
16:06:00 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
16:04:11 - 11-Jul-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
16:03:02 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
16:01:26 - 11-Jul-25 |
| Unknown* | 0 | 15,435.43184p | Currency Conversion OTC Trade |
15:59:46 - 11-Jul-25 |
| Unknown* | 0 | 15,442.32112p | Currency Conversion OTC Trade |
15:59:38 - 11-Jul-25 |
| Unknown* | 0 | 15,528.00p | SI Trade |
15:58:35 - 11-Jul-25 |
| Unknown* | 0 | 15,515.00p | SI Trade |
15:58:17 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
15:57:19 - 11-Jul-25 |
| Sell* | 1 | 15,514.44p | Negotiated Trade |
15:55:18 - 11-Jul-25 |
| Unknown* | 0 | 15,438.87648p | Currency Conversion OTC Trade |
15:53:52 - 11-Jul-25 |
| Unknown* | 0 | 15,449.2104p | Currency Conversion OTC Trade |
15:51:57 - 11-Jul-25 |
| Unknown* | 0 | 15,438.87648p | Currency Conversion OTC Trade |
15:51:43 - 11-Jul-25 |
| Unknown* | 0 | 15,524.00p | SI Trade |
15:50:15 - 11-Jul-25 |
| Unknown* | 0 | 15,522.00p | SI Trade |
15:46:51 - 11-Jul-25 |
| Unknown* | 0 | 15,445.76576p | Currency Conversion OTC Trade |
15:46:10 - 11-Jul-25 |
| Unknown* | 0 | 15,537.00p | SI Trade |
15:44:19 - 11-Jul-25 |
| Unknown* | 0 | 15,537.00p | SI Trade |
15:42:46 - 11-Jul-25 |
| Buy* | 84 | 15,533.00p | Automatic Execution |
15:41:01 - 11-Jul-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
15:40:53 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
15:39:51 - 11-Jul-25 |
| Sell* | 13 | 15,534.00p | Automatic Execution |
15:35:54 - 11-Jul-25 |
| Unknown* | 0 | 15,545.00p | SI Trade |
15:35:20 - 11-Jul-25 |
| Unknown* | 0 | 15,542.00p | SI Trade |
15:34:10 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
15:34:07 - 11-Jul-25 |
| Unknown* | 0 | 15,452.65504p | Currency Conversion OTC Trade |
15:33:52 - 11-Jul-25 |
| Unknown* | 0 | 15,535.00p | SI Trade |
15:33:24 - 11-Jul-25 |
| Sell* | 1 | 15,530.00p | SI Trade |
15:32:55 - 11-Jul-25 |
| Unknown* | 0 | 15,544.00p | SI Trade |
15:32:43 - 11-Jul-25 |
| Unknown* | 0 | 15,537.00p | SI Trade |
15:31:53 - 11-Jul-25 |
| Unknown* | 0 | 15,550.00p | SI Trade |
15:31:49 - 11-Jul-25 |
| Unknown* | 0 | 15,538.00p | SI Trade |
15:30:28 - 11-Jul-25 |
| Unknown* | 0 | 15,449.2104p | Currency Conversion OTC Trade |
15:30:24 - 11-Jul-25 |
| Unknown* | 0 | 15,549.00p | SI Trade |
15:30:12 - 11-Jul-25 |
| Unknown* | 0 | 15,537.00p | SI Trade |
15:29:18 - 11-Jul-25 |
| Unknown* | 0 | 15,548.00p | SI Trade |
15:28:58 - 11-Jul-25 |
| Unknown* | 0 | 15,549.00p | SI Trade |
15:27:41 - 11-Jul-25 |
| Unknown* | 0 | 15,547.00p | SI Trade |
15:26:49 - 11-Jul-25 |
| Unknown* | 0 | 15,545.00p | SI Trade |
15:26:14 - 11-Jul-25 |
| Unknown* | 0 | 15,548.00p | SI Trade |
15:24:31 - 11-Jul-25 |
| Unknown* | 0 | 15,547.00p | SI Trade |
15:22:55 - 11-Jul-25 |
| Unknown* | 0 | 15,542.00p | SI Trade |
15:22:05 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
15:21:55 - 11-Jul-25 |
| Buy* | 14 | 15,538.56p | Suspected BUY Trade |
15:21:30 - 11-Jul-25 |
| Unknown* | 0 | 15,543.00p | SI Trade |
15:18:31 - 11-Jul-25 |
| Unknown* | 0 | 15,542.00p | SI Trade |
15:17:14 - 11-Jul-25 |
| Buy* | 2 | 15,539.44p | Suspected BUY Trade |
15:16:31 - 11-Jul-25 |
| Unknown* | 0 | 15,542.00p | SI Trade |
15:16:25 - 11-Jul-25 |
| Unknown* | 0 | 15,541.00p | SI Trade |
15:15:50 - 11-Jul-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
15:13:46 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
15:13:06 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
15:10:27 - 11-Jul-25 |
| Buy* | 12 | 15,535.00p | Automatic Execution |
15:09:54 - 11-Jul-25 |
| Unknown* | 0 | 15,433.70952p | Currency Conversion OTC Trade |
15:09:19 - 11-Jul-25 |
| Unknown* | 0 | 15,524.00p | SI Trade |
15:06:47 - 11-Jul-25 |
| Unknown* | 0 | 15,522.00p | SI Trade |
15:05:45 - 11-Jul-25 |
| Unknown* | 0 | 15,428.54256p | Currency Conversion OTC Trade |
15:05:27 - 11-Jul-25 |
| Unknown* | 0 | 15,533.00p | SI Trade |
15:05:22 - 11-Jul-25 |
| Unknown* | 0 | 15,534.00p | SI Trade |
15:04:44 - 11-Jul-25 |
| Unknown* | 0 | 15,534.00p | SI Trade |
15:04:37 - 11-Jul-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
15:04:19 - 11-Jul-25 |
| Unknown* | 0 | 15,428.54256p | Currency Conversion OTC Trade |
15:03:55 - 11-Jul-25 |
| Unknown* | 0 | 15,533.00p | SI Trade |
15:03:35 - 11-Jul-25 |
| Unknown* | 0 | 15,426.82024p | Currency Conversion OTC Trade |
15:03:33 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
15:03:13 - 11-Jul-25 |
| Unknown* | 0 | 15,531.00p | SI Trade |
15:02:09 - 11-Jul-25 |
| Unknown* | 0 | 15,442.32112p | SI Trade Currency Conversion |
15:01:33 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
15:01:30 - 11-Jul-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
15:00:41 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
15:00:36 - 11-Jul-25 |
| Unknown* | 0 | 15,536.00p | SI Trade |
14:59:30 - 11-Jul-25 |
| Unknown* | 0 | 15,534.00p | SI Trade |
14:58:31 - 11-Jul-25 |
| Sell* | 13 | 15,533.00p | Automatic Execution |
14:58:01 - 11-Jul-25 |
| Unknown* | 0 | 15,540.00p | SI Trade |
14:57:14 - 11-Jul-25 |
| Unknown* | 0 | 15,538.00p | SI Trade |
14:56:06 - 11-Jul-25 |
| Buy* | 84 | 15,532.00p | Automatic Execution |
14:55:29 - 11-Jul-25 |
| Unknown* | 0 | 15,524.00p | SI Trade |
14:54:00 - 11-Jul-25 |
| Unknown* | 0 | 15,535.00p | SI Trade |
14:53:31 - 11-Jul-25 |
| Unknown* | 0 | 15,526.00p | SI Trade |
14:53:22 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
14:50:32 - 11-Jul-25 |
| Unknown* | 0 | 15,435.43184p | Currency Conversion OTC Trade |
14:49:25 - 11-Jul-25 |
| Unknown* | 0 | 15,508.00p | SI Trade |
14:48:21 - 11-Jul-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
14:46:18 - 11-Jul-25 |
| Unknown* | 0 | 15,522.00p | SI Trade |
14:46:15 - 11-Jul-25 |
| Unknown* | 0 | 15,510.00p | SI Trade |
14:44:56 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
14:43:55 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
14:41:15 - 11-Jul-25 |
| Unknown* | 0 | 15,531.00p | SI Trade |
14:41:10 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
14:40:57 - 11-Jul-25 |
| Unknown* | 0 | 15,532.00p | SI Trade |
14:40:21 - 11-Jul-25 |
| Unknown* | 0 | 15,513.00p | SI Trade |
14:39:54 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
14:39:08 - 11-Jul-25 |
| Unknown* | 0 | 15,517.00p | SI Trade |
14:38:55 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
14:38:10 - 11-Jul-25 |
| Unknown* | 0 | 15,437.15416p | SI Trade Currency Conversion |
14:36:42 - 11-Jul-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
14:35:39 - 11-Jul-25 |
| Unknown* | 0 | 15,531.00p | SI Trade |
14:34:53 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
14:34:16 - 11-Jul-25 |
| Unknown* | 0 | 15,534.00p | SI Trade |
14:32:17 - 11-Jul-25 |
| Sell* | 1 | 15,518.00p | SI Trade |
14:31:02 - 11-Jul-25 |
| Unknown* | 0 | 15,532.00p | SI Trade |
14:27:47 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
14:25:41 - 11-Jul-25 |
| Unknown* | 0 | 15,444.04344p | Currency Conversion OTC Trade |
14:24:50 - 11-Jul-25 |
| Unknown* | 0 | 15,444.04344p | Currency Conversion OTC Trade |
14:24:50 - 11-Jul-25 |
| Unknown* | 0 | 15,444.04344p | Currency Conversion OTC Trade |
14:24:50 - 11-Jul-25 |
| Unknown* | 0 | 15,444.04344p | Currency Conversion OTC Trade |
14:24:50 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
14:22:39 - 11-Jul-25 |
| Unknown* | 0 | 15,518.00p | SI Trade |
14:20:41 - 11-Jul-25 |
| Unknown* | 0 | 15,515.00p | SI Trade |
14:17:09 - 11-Jul-25 |
| Sell* | 56 | 15,517.567p | Negotiated Trade |
14:15:53 - 11-Jul-25 |
| Unknown* | 0 | 15,526.00p | SI Trade |
14:14:12 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
14:13:50 - 11-Jul-25 |
| Unknown* | 0 | 15,528.00p | SI Trade |
14:12:09 - 11-Jul-25 |
| Unknown* | 0 | 15,528.00p | SI Trade |
14:12:09 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
14:08:51 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
14:07:53 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
14:06:01 - 11-Jul-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
14:05:29 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
14:02:30 - 11-Jul-25 |
| Buy* | 1 | 15,528.00p | SI Trade |
13:58:11 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
13:57:13 - 11-Jul-25 |
| Unknown* | 0 | 15,517.00p | SI Trade |
13:56:58 - 11-Jul-25 |
| Unknown* | 0 | 15,528.00p | SI Trade |
13:54:06 - 11-Jul-25 |
| Unknown* | 0 | 15,450.93272p | Currency Conversion OTC Trade |
13:54:04 - 11-Jul-25 |
| Unknown* | 0 | 15,529.00p | SI Trade |
13:54:01 - 11-Jul-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
13:53:49 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
13:46:44 - 11-Jul-25 |
| Unknown* | 0 | 15,511.00p | SI Trade |
13:44:22 - 11-Jul-25 |
| Unknown* | 0 | 15,444.04344p | Currency Conversion OTC Trade |
13:43:53 - 11-Jul-25 |
| Unknown* | 0 | 15,515.00p | SI Trade |
13:43:40 - 11-Jul-25 |
| Unknown* | 0 | 15,526.00p | SI Trade |
13:42:14 - 11-Jul-25 |
| Unknown* | 0 | 15,511.00p | SI Trade |
13:40:56 - 11-Jul-25 |
| Sell* | 104 | 15,515.083p | Negotiated Trade |
13:40:50 - 11-Jul-25 |
| Unknown* | 0 | 15,442.32112p | Currency Conversion OTC Trade |
13:40:08 - 11-Jul-25 |
| Unknown* | 0 | 15,516.00p | SI Trade |
13:39:02 - 11-Jul-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
13:38:09 - 11-Jul-25 |
| Unknown* | 0 | 15,507.00p | SI Trade |
13:38:04 - 11-Jul-25 |
| Buy* | 1 | 15,521.00p | SI Trade |
13:35:36 - 11-Jul-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
13:34:21 - 11-Jul-25 |
| Unknown* | 0 | 15,414.764p | Currency Conversion OTC Trade |
13:33:16 - 11-Jul-25 |
| Unknown* | 0 | 15,508.00p | SI Trade |
13:31:43 - 11-Jul-25 |
| Unknown* | 0 | 15,425.09792p | Currency Conversion OTC Trade |
13:29:20 - 11-Jul-25 |
| Unknown* | 0 | 15,506.00p | SI Trade |
13:25:58 - 11-Jul-25 |
| Buy* | 1 | 15,507.00p | SI Trade |
13:23:40 - 11-Jul-25 |
| Unknown* | 0 | 15,506.00p | SI Trade |
13:22:34 - 11-Jul-25 |
| Unknown* | 0 | 15,494.00p | SI Trade |
13:22:22 - 11-Jul-25 |
| Unknown* | 0 | 15,491.00p | SI Trade |
13:18:27 - 11-Jul-25 |
| Unknown* | 0 | 15,501.00p | SI Trade |
13:16:25 - 11-Jul-25 |
| Buy* | 34 | 15,502.00p | Automatic Execution |
13:15:35 - 11-Jul-25 |
| Unknown* | 0 | 15,491.00p | SI Trade |
13:13:33 - 11-Jul-25 |
| Sell* | 1 | 15,500.00p | SI Trade |
13:06:42 - 11-Jul-25 |
| Unknown* | 0 | 15,517.00p | SI Trade |
13:05:04 - 11-Jul-25 |
| Unknown* | 0 | 15,504.00p | SI Trade |
13:01:08 - 11-Jul-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
12:59:27 - 11-Jul-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
12:59:20 - 11-Jul-25 |
| Unknown* | 0 | 15,525.00p | SI Trade |
12:54:50 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
12:54:09 - 11-Jul-25 |
| Unknown* | 0 | 15,522.00p | SI Trade |
12:54:08 - 11-Jul-25 |
| Unknown* | 0 | 15,511.00p | SI Trade |
12:52:31 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
12:51:47 - 11-Jul-25 |
| Sell* | 2 | 15,508.00p | Automatic Execution |
12:50:41 - 11-Jul-25 |
| Buy* | 1 | 15,519.00p | SI Trade |
12:49:44 - 11-Jul-25 |
| Unknown* | 0 | 15,505.00p | SI Trade |
12:48:14 - 11-Jul-25 |
| Unknown* | 0 | 15,506.00p | SI Trade |
12:47:42 - 11-Jul-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
12:47:19 - 11-Jul-25 |
| Unknown* | 0 | 15,523.00p | SI Trade |
12:46:55 - 11-Jul-25 |
| Unknown* | 0 | 15,440.5988p | Currency Conversion OTC Trade |
12:45:45 - 11-Jul-25 |
| Unknown* | 0 | 15,497.00p | SI Trade |
12:40:29 - 11-Jul-25 |
| Unknown* | 0 | 15,512.00p | SI Trade |
12:40:26 - 11-Jul-25 |
| Unknown* | 0 | 15,514.00p | SI Trade |
12:35:35 - 11-Jul-25 |
| Unknown* | 0 | 15,513.00p | OTC Trade |
12:33:48 - 11-Jul-25 |
| Unknown* | 0 | 15,513.00p | SI Trade |
12:33:48 - 11-Jul-25 |
| Buy* | 1 | 15,513.00p | SI Trade |
12:33:46 - 11-Jul-25 |
| Unknown* | 1 | 15,513.00p | OTC Trade |
12:33:46 - 11-Jul-25 |
| Unknown* | 0 | 15,503.00p | SI Trade |
12:33:39 - 11-Jul-25 |
| Unknown* | 0 | 15,509.00p | SI Trade |
12:32:20 - 11-Jul-25 |
| Unknown* | 0 | 15,507.00p | SI Trade |
12:31:44 - 11-Jul-25 |
| Unknown* | 0 | 15,506.00p | SI Trade |
12:31:31 - 11-Jul-25 |
| Unknown* | 0 | 15,505.00p | SI Trade |
12:29:14 - 11-Jul-25 |
| Unknown* | 0 | 15,503.00p | SI Trade |
12:28:36 - 11-Jul-25 |
| Unknown* | 0 | 15,504.00p | SI Trade |
12:27:30 - 11-Jul-25 |
| Unknown* | 0 | 15,495.00p | SI Trade |
12:25:21 - 11-Jul-25 |
| Unknown* | 0 | 15,494.00p | SI Trade |
12:24:45 - 11-Jul-25 |
| Unknown* | 0 | 15,495.00p | SI Trade |
12:23:31 - 11-Jul-25 |
| Unknown* | 0 | 15,495.00p | SI Trade |
12:22:30 - 11-Jul-25 |
| Unknown* | 0 | 15,493.00p | SI Trade |
12:19:54 - 11-Jul-25 |
| Unknown* | 0 | 15,481.00p | SI Trade |
12:19:40 - 11-Jul-25 |